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Ambra (WAR:AMB) Short-Term Debt : zł50.9 Mil (As of Mar. 2024)


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What is Ambra Short-Term Debt?

Ambra's Short-Term Debt for the quarter that ended in Mar. 2024 was zł50.9 Mil.

Ambra's quarterly Short-Term Debt increased from Sep. 2023 (zł86.7 Mil) to Dec. 2023 (zł116.2 Mil) but then declined from Dec. 2023 (zł116.2 Mil) to Mar. 2024 (zł50.9 Mil).

Ambra's annual Short-Term Debt increased from Jun. 2021 (zł13.0 Mil) to Jun. 2022 (zł49.5 Mil) and increased from Jun. 2022 (zł49.5 Mil) to Jun. 2023 (zł51.7 Mil).

Ambra Short-Term Debt Historical Data

The historical data trend for Ambra's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ambra Short-Term Debt Chart

Ambra Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 36.75 61.01 13.03 49.55 51.73

Ambra Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 46.59 51.73 86.66 116.21 50.90

Ambra Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Ambra Short-Term Debt Related Terms

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Ambra (WAR:AMB) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Ambra SA (WAR:AMB) » Definitions » Short-Term Debt
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BOM:533001 BOM:522650 BOM:504076 BOM:522064 BOM:543230 BOM:539227 BOM:522292 NSE:PENTAGON BOM:505750 NSE:JASH SHSE:600519 SZSE:000858 LSE:DGE XPAR:RI SZSE:000568 STZ SHSE:600809 BF.B SZSE:002304 SZSE:000596
Traded in Other Exchanges
1W7:Germany
Address
ul. Pulawska 336, Warszawa, POL, 02-819
Website
http://www.ambra.com.pl
Ambra SA is a Poland based manufacturer, importer, and distributor of wines. Some of its products include sparkling wines, carbonated wines table wines, flavoured wines, champagne-type soft drinks, meads, and cider. The various brands of the company include Cin&Cin, Dorato, El Sol, Fresco, Pliska, Piccolo and Cydr Lubelski.

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